Profile
| Metric | Value |
|---|---|
| Name | VanEck Morningstar International Moat ETF |
| Assets Under Management | $205M |
| Expense Ratio | 0.61% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 38K USD |
| Website | vaneck.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| EKTAB.ST | 2.93% | |
| 2330.TW | 2.88% | |
| 9888.HK | 2.79% | |
| HO.PA | 2.78% | |
| NOVO-B.CO | 2.76% | |
| GSK.L | 2.73% | |
| RHM.DE | 2.57% | |
| ABEV3.SA | 2.57% | |
| PHIA.AS | 2.54% | |
| YUMC | 2.52% | |
| JHX.AX | 2.50% | |
| BVI.PA | 2.49% | |
| EDV.AX | 2.45% | |
| SHL.DE | 2.45% | |
| 0700.HK | 2.40% | |
| SPX.L | 2.36% | |
| 002352.SZ | 2.35% | |
| 600887.SS | 2.31% | |
| DSY.PA | 2.30% | |
| EDEN.PA | 2.30% | |
| COLO-B.CO | 2.30% | |
| 9618.HK | 2.29% | |
| SY1.DE | 2.28% | |
| WKL.AS | 2.25% | |
| 002304.SZ | 2.23% | |
| 8113.T | 2.18% | |
| DSFIR.AS | 2.18% | |
| 000858.SZ | 2.16% | |
| 000568.SZ | 2.15% | |
| RI.PA | 2.13% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $38.79 | |
| $35.80 | ||
| SMA 200 vs Price | -7.72% | |
| $37.31 | ||
| SMA 50 vs Price | -3.82% | |
| 0.56 | ||
| $0.47 | ||
| 64.64 | ||
| 8.84% | ||
| 17.01% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $1.18 | |
| N/A | N/A | |
| TTM Dividend Yield | 3.05% | |
| Dividend Per Share | $1.18 |
Country Weights
| Country | Weight |
|---|---|
| China | 22.50% |
| France | 13.47% |
| Netherlands | 11.36% |
| Japan | 9.63% |
| United Kingdom | 8.94% |
| Germany | 8.69% |
| Denmark | 5.06% |
| Switzerland | 5.04% |
| Australia | 4.38% |
| Sweden | 2.91% |
| Taiwan | 2.86% |
| Brazil | 2.59% |
| Ireland | 2.57% |
Sector Weights
| Sector | Weight |
|---|---|
| Consumer Cyclical | 2.52% |
Data Sources & References
- MOTI Official Website www.vaneck.com/us/en/investments/morningstar-international-moat-etf-moti/
- MOTI Profile on Yahoo Finance finance.yahoo.com/quote/MOTI
FAQ
Does MOTI pay dividends?
Yes, the VanEck Morningstar International Moat ETF does pays dividends, with the most recent payment being $1.18 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in MOTI?
As of today, VanEck Morningstar International Moat ETF includes 56 holdings, with 1 of them being companies from 13 different countries and 1 sectors. The most weighted holdings are Elekta Ab (2.93%), Taiwan Semiconductor Manufacturing Co L (2.88%) and Baidu Inc (2.79%)
What is the current assets under management for MOTI?
Assets under management of VanEck Morningstar International Moat ETF is $205M
What is MOTI average volume?
Average volume of VanEck Morningstar International Moat ETF is $25K
What is MOTI expense ratio?
Expense ratio of VanEck Morningstar International Moat ETF is 0.61%
What is MOTI inception date?
Inception date of VanEck Morningstar International Moat ETF is July 13, 2015